Members Trust
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Members Trust’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Members Trust’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$99.2M Buy
3,388,316
+1,071,568
+46% +$31.4M 3.42% 11
2025
Q1 		$67.7M Buy
+2,316,748
New +$67.7M 2.36% 13